Financial results - COSMIMIHACOMERT S.R.L.

Financial Summary - Cosmimihacomert S.r.l.
Unique identification code: 42175822
Registration number: J2020000161163
Nace: 4711
Sales - Ron
945.886
Net Profit - Ron
44.847
Employees
5
Open Account
Company Cosmimihacomert S.r.l. with Fiscal Code 42175822 recorded a turnover of 2024 of 945.886, with a net profit of 44.847 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmimihacomert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.759 142.299 375.402 945.886
Total Income - EUR - - - - - - 61.911 142.517 376.257 948.380
Total Expenses - EUR - - - - - - 56.101 140.079 348.137 875.082
Gross Profit/Loss - EUR - - - - - - 5.810 2.438 28.120 73.299
Net Profit/Loss - EUR - - - - - - 5.191 1.013 24.357 44.847
Employees - - - - - - 2 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 153.4%, from 375.402 euro in the year 2023, to 945.886 euro in 2024. The Net Profit increased by 20.626 euro, from 24.357 euro in 2023, to 44.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmimihacomert S.r.l. - CUI 42175822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 50.802 125.515 191.779
Current Assets - - - - - - 14.368 43.656 52.606 126.993
Inventories - - - - - - 0 29.006 24.698 78.711
Receivables - - - - - - 14.294 7.225 10.622 25.238
Cash - - - - - - 74 7.426 17.287 23.044
Shareholders Funds - - - - - - 5.231 6.261 30.652 75.327
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.137 88.198 147.470 243.445
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.993 euro in 2024 which includes Inventories of 78.711 euro, Receivables of 25.238 euro and cash availability of 23.044 euro.
The company's Equity was valued at 75.327 euro, while total Liabilities amounted to 243.445 euro. Equity increased by 44.847 euro, from 30.652 euro in 2023, to 75.327 in 2024.

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